C

Certuity Portfolio holdings

AUM $1.06B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.1M
3
+$16.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.63M

Top Sells

1
+$4.68M
2
+$3.55M
3
+$2.57M
4
BLDR icon
Builders FirstSource
BLDR
+$2.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.41M

Sector Composition

1 Financials 16.72%
2 Technology 12.68%
3 Energy 6.5%
4 Industrials 6.37%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$342K 0.03%
4,769
-412
227
$330K 0.03%
+5,325
228
$326K 0.03%
7,388
-2,842
229
$326K 0.03%
581
-386
230
$325K 0.03%
1,586
231
$324K 0.03%
567
+178
232
$323K 0.03%
1,204
+91
233
$321K 0.03%
671
+63
234
$317K 0.03%
2,405
+39
235
$317K 0.03%
+3,907
236
$314K 0.03%
2,576
+455
237
$312K 0.03%
1,853
-78
238
$308K 0.03%
676
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239
$306K 0.03%
1,245
-107
240
$305K 0.03%
3,125
-1,897
241
$304K 0.03%
4,214
242
$303K 0.03%
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243
$303K 0.03%
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244
$302K 0.03%
3,327
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245
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2,308
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246
$297K 0.03%
5,488
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247
$296K 0.03%
424
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248
$296K 0.03%
5,399
-681
249
$295K 0.03%
1,740
+294
250
$294K 0.03%
744
+4
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10
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